Global AI Statistics

Total Valuation

Global AI has a market cap or net worth of 40.27 million. The enterprise value is 40.19 million.

Market Cap	40.27M
Enterprise Value	40.19M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Global AI has 154.90 million shares outstanding. The number of shares has increased by 4.21% in one year.

Current Share Class	114.90M
Shares Outstanding	154.90M
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	125.18%
Owned by Institutions (%)	9.94%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	664.58
PB Ratio	-87.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.78

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-144.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,332.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	409.88%
Revenue Per Employee	60,600
Profits Per Employee	-1.92M
Employee Count	1
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Global AI has paid 15,560 in taxes.

Income Tax	15,560
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.35% in the last 52 weeks. The beta is 0.12, so Global AI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+106.35%
50-Day Moving Average	0.34
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	8,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Global AI had revenue of 60,600 and -1.92 million in losses. Loss per share was -0.01.

Revenue	60,600
Gross Profit	21,963
Operating Income	-1.89M
Pretax Income	-1.90M
Net Income	-1.92M
EBITDA	n/a
EBIT	-1.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 82,990 in cash and n/a in debt, giving a net cash position of 82,990 or 0.00 per share.

Cash & Cash Equivalents	82,990
Total Debt	n/a
Net Cash	82,990
Net Cash Per Share	0.00
Equity (Book Value)	-460,295
Book Value Per Share	-0.00
Working Capital	-474,841

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -14,935, giving a free cash flow of -1.56 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-14,935
Free Cash Flow	-1.56M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	36.24%
Operating Margin	-3,113.30%
Pretax Margin	-3,134.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Global AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	-3.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2024. It was a forward split with a ratio of 4.

Last Split Date	Feb 5, 2024
Split Type	Forward
Split Ratio	4

Scores

Global AI has an Altman Z-Score of -44.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.96
Piotroski F-Score	2